Geneos Wealth Management’s Sprott Gold Miners ETF SGDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Sell	3,080 -250	-8%	-$20.1K	0.01%	917
2025 Q4	$232K	Sell	3,330 -900	-21%	-$58K	0.01%	884
2025 Q3	$262K	Hold	4,230	–	–	0.01%	827
2025 Q2	$191K	Sell	4,230 -5,170	-55%	-$218K	﹤0.01%	1014
2025 Q1	$357K	Sell	9,400 -600	-6%	-$19.8K	0.01%	1025
2024 Q4	$278K	Buy	10,000 +5,300	+113%	+$160K	0.01%	733
2024 Q3	$146K	Sell	4,700 -1,000	-18%	-$29.7K	0.01%	859
2024 Q2	$152K	Hold	5,700	–	–	0.01%	769
2024 Q1	$144K	Hold	5,700	–	–	0.01%	772
2023 Q4	$142K	Buy	5,700 +530	+10%	+$12.8K	0.01%	754
2023 Q3	$118K	Hold	5,170	–	–	0.01%	825
2023 Q2	$134K	Sell	5,170 -500	-9%	-$14.1K	0.01%	791
2023 Q1	$160K	Buy	5,670 +600	+12%	+$15.8K	0.01%	714
2022 Q4	$126K	Hold	5,070	–	–	0.01%	774
2022 Q3	$108K	Buy	5,070 +1,755	+53%	+$38.9K	0.01%	779
2022 Q2	$82K	Hold	3,315	–	–	﹤0.01%	1090
2022 Q1	$109K	Hold	3,315	–	–	﹤0.01%	1057
2021 Q4	$90K	Hold	3,315	–	–	﹤0.01%	1214
2021 Q3	$81K	Hold	3,315	–	–	﹤0.01%	1258
2021 Q2	$95K	Sell	3,315 -701	-17%	-$21.2K	﹤0.01%	1183
2021 Q1	$114K	Hold	4,016	–	–	﹤0.01%	1244
2020 Q4	$108K	Buy	4,016 +701	+21%	+$22.3K	﹤0.01%	1117
2020 Q3	$109K	Sell	3,315 -500	-13%	-$17.5K	0.01%	912
2020 Q2	$115K	Hold	3,815	–	–	0.01%	852
2020 Q1	$79K	Hold	3,815	–	–	0.01%	928
2019 Q4	$93K	Sell	3,815 -30	-0.8%	-$701	0.01%	976
2019 Q3	$90K	Buy	+3,845	New	+$92.4K	0.01%	934